899.65 -18.00 (-1.96%)

33.26% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant Large and Mid Cap Fund Growth 24.47 0.75% 376,000 0 0% 376,000 0% 376,000 0%
Quant Flexi Cap Fund Growth 45.50 0.74% 699,000 0 0% 699,000 0% 699,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.48 1.15% 898,441 36,743 4.26% 861,698 5.86% 813,960 221.31%
Nippon India ETF Nifty 100 0.52 0.20% 8,048 239 3.06% 7,809 1.87% 7,666 1.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 10,668 137 1.30% 10,531 1.61% 10,364 17.75%
LIC MF Nifty Next 50 Index Growth 0.93 1.15% 14,325 168 1.19% 14,157 1.72% 13,917 218.54%
UTI Nifty Next 50 ETF 24.02 1.15% 369,042 6,922 1.91% 362,120 1.60% 356,417 218.44%
UTI Nifty Next 50 Index Fund Regular Growth 48.83 1.15% 750,127 18,807 2.57% 731,320 2.94% 710,426 220.97%
LIC MF Nifty 100 ETF 1.28 0.20% 19,612 0 0% 19,612 0% 19,612 0%
Quant Manufacturing Fund Regular Growth 17.57 2.23% 270,000 38,000 16.38% 232,000 50.65% 154,000 0%
Invesco India Arbitrage Fund Growth 11.07 0.06% 170,000 160,625 1713.33% 9,375 -93.36% 141,250 -36.34%
Nippon India Arbitrage Fund Growth 2.32 0.02% 35,625 0 0% 35,625 -76.45% 151,250 952.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.21 0.07% 80,000 20,625 34.74% 59,375 -74.87% 236,250 260%
Aditya Birla Sun Life Arbitrage Fund Growth 10.98 0.08% 168,750 72,500 75.32% 96,250 -58.04% 229,375 233.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.01 0.40% 46,173 -23,322 -33.56% 69,495 21.96% 56,982 10.05%
Aditya Birla Sun Life Nifty Next 50 ETF 2.22 1.15% 34,160 250 0.74% 33,910 269.15% 9,186 221.19%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.20% 48,147 524 1.10% 47,623 0.82% 47,234 1.42%
Axis Nifty Next 50 Index Fund Regular Growth 3.10 1.15% 47,622 1,137 2.45% 46,485 5.25% 44,167 225.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.88 1.15% 28,922 1,230 4.44% 27,692 12.02% 24,720 226.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.20% 4,492 157 3.62% 4,335 2.46% 4,231 0.74%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.15% 4,610 104 2.31% 4,506 0.74% 4,473 -1.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 2,244 0 0% 2,244 0% 2,244 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,250 100%
SBI Nifty Next 50 ETF 29.71 1.15% 456,430 5,014 1.11% 451,416 3.44% 436,388 218.39%
SBI Nifty Next 50 Index Fund Regular Growth 15.60 1.15% 239,708 8,447 3.65% 231,261 4.26% 221,812 226.89%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.01 1.15% 276,750 6,435 2.38% 270,315 3.38% 261,472 223.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.80 0.93% 43,002 1,042 2.48% 41,960 1.30% 41,420 20.17%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.20% 8,586 486 6% 8,100 3.70% 7,811 1.49%
HDFC Nifty 100 ETF 0.05 0.20% 767 43 5.94% 724 9.53% 661 1.54%
HDFC Nifty Next 50 ETF 0.82 1.15% 12,531 882 7.57% 11,649 15.77% 10,062 227.01%
HDFC BSE 500 ETF 0.02 0.14% 314 1 0.32% 313 9.82% 285 -6.86%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 4,095 -34 -0.82% 4,129 6.78% 3,867 -2.35%
HDFC Defence Fund Regular Growth 31.86 0.82% 489,552 0 0% 489,552 0% 489,552 0%
SBI Energy Opportunities Fund Regular Growth 81.36 0.92% 1,250,000 0 0% 1,250,000 0% 1,250,000 -5.11%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.14% 16,594 113 0.69% 16,481 1.13% 16,297 -1.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.10% 6,606 14 0.21% 6,592 2.22% 6,449 0.47%
HDFC Balanced Advantage Fund Growth 227.09 0.25% 3,488,831 0 0% 3,488,831 0% 3,488,831 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 12,990 533 4.28% 12,457 22.78% 10,146 1.01%
Tata Hybrid Equity Fund Regular Growth 28.41 0.76% 436,475 0 0% 436,475 0% 436,475 0%
Tata Large & Mid Cap Fund Regular Growth 75.36 1.02% 1,157,787 0 0% 1,157,787 0% 1,157,787 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.65 0.10% 486,250 73,750 17.88% 412,500 915.38% 40,625 14.04%
HDFC Arbitrage Fund Wholesale Plan Growth 8.34 0.05% 128,125 128,125 100% 0 -100% 24,375 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.91 1.15% 1,074,103 18,803 1.78% 1,055,300 3.40% 1,020,637 221.02%
Tata Arbitrage Fund Regular Growth 6.92 0.05% 106,250 101,250 2025% 5,000 -68% 15,625 4.17%
DSP Nifty Next 50 Index Fund Regular Growth 9.22 1.14% 141,655 4,451 3.24% 137,204 2.27% 134,162 227.62%
ICICI Prudential BSE 500 ETF 0.45 0.14% 6,851 11 0.16% 6,840 2.38% 6,681 -5.86%
ICICI Prudential Nifty Next 50 ETF 13.47 1.15% 206,941 13,705 7.09% 193,236 8.38% 178,290 231.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,313,595 -29.33%
Motilal Oswal Nifty 500 Fund Regular Growth 2.74 0.14% 42,133 718 1.73% 41,415 2.31% 40,481 -0.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.10 1.15% 47,630 1,505 3.26% 46,125 4.71% 44,051 213.64%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 1.15% 19,889 58 0.29% 19,831 2.42% 19,363 217.27%
ICICI Prudential Nifty 100 ETF 0.20 0.20% 3,120 84 2.77% 3,036 3.87% 2,923 1.07%
Mirae Asset Nifty Next 50 ETF 5.74 1.15% 88,154 15,180 20.80% 72,974 5.23% 69,345 240.69%
Mirae Asset ESG Sector Leaders ETF 0.31 0.27% 4,687 6 0.13% 4,681 0.02% 4,680 26.52%
Tata Dividend Yield Fund Regular Growth 6.00 0.72% 92,213 0 0% 92,213 0% 92,213 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.17 1.15% 18,001 1,431 8.64% 16,570 10.96% 14,933 246.80%
ICICI Prudential Nifty Commodities ETF 0.95 1.40% 14,524 37 0.26% 14,487 69.08% 8,568 7.25%
Tata Multicap Fund Regular Growth 18.67 0.70% 286,885 0 0% 286,885 0% 286,885 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 2,675 91 3.52% 2,584 3.73% 2,491 4.27%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 2,407 182 8.18% 2,225 13.58% 1,959 -1.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 642 27 4.39% 615 17.59% 523 2.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 215 20 10.26% 195 7.73% 181 9.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 361 31 9.39% 330 15.79% 285 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 3,443 89 2.65% 3,354 4.52% 3,209 4.77%
Kotak Equity Arbitrage Fund Growth 160.00 0.27% 2,458,125 1,047,500 74.26% 1,410,625 54.80% 911,250 116%
Edelweiss Arbitrage Fund Regular Growth 24.94 0.18% 383,125 185,625 93.99% 197,500 690% 25,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.27 1.24% 65,546 25,546 63.87% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.05 1.16% 77,639 8,447 12.21% 69,192 15.65% 59,828 254.49%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 5,283 127 2.46% 5,156 4.16% 4,950 2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 2,440 130 5.63% 2,310 8.45% 2,130 7.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.10% 11,532 574 5.24% 10,958 6.54% 10,285 6.95%
Zerodha Nifty 100 ETF 0.08 0.19% 1,295 126 10.78% 1,169 36.89% 854 4.27%
DSP Arbitrage Fund Growth 7.85 0.13% 120,625 13,125 12.21% 107,500 24.64% 86,250 1625%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 328 15 4.79% 313 21.79% 257 3.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 676 43 6.79% 633 3.94% 609 2.53%
Tata BSE Select Business Groups Index Fund Regular Growth 1.09 0.83% 16,701 1,743 11.65% 14,958 1.82% 14,690 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.93% 1,021 194 23.46% 827 -26.94% 1,132 100%
Navi Nifty Next 50 Index Fund Regular Growth 7.53 1.15% 115,613 4,221 3.79% 111,392 4.35% 106,745 221.20%
Tata Large Cap Fund Growth 29.82 1.32% 458,193 0 0% 458,193 0% 458,193 0%
HDFC Value Fund Growth 37.18 0.58% 571,144 0 0% 571,144 0% 571,144 0%
Tata Infrastructure Fund Growth 33.99 1.82% 522,143 0 0% 522,143 0% 522,143 0%
Bandhan Infrastructure Fund Growth 21.01 1.50% 322,746 0 0% 322,746 0% 322,746 0%
HDFC Large and Mid Cap Fund Growth 126.16 0.59% 1,938,307 0 0% 1,938,307 0% 1,938,307 0%
Tata Resources & Energy Fund Regular Growth 18.35 1.98% 281,967 0 0% 281,967 0% 281,967 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.40 0.40% 205,932 0 0% 205,932 157.42% 80,000 0%
Tata Business Cycle Fund Regular Growth 29.61 1.16% 454,918 0 0% 454,918 0% 454,918 0%
Axis Business Cycles Fund Regular Growth 8.00 0.37% 122,950 0 0% 122,950 0% 122,950 0%
Helios Flexi Cap Fund Regular Growth 27.05 1.10% 415,581 0 0% 415,581 0% 415,581 0%
Helios Balanced Advantage Fund Regular Growth 1.36 0.49% 20,875 0 0% 20,875 0% 20,875 0%
Bandhan Innovation Fund Regular Growth 8.77 0.70% 134,665 -40,302 -23.03% 174,967 20.47% 145,236 6.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 714 16 2.29% 698 3.71% 673 -0.59%
Helios Large & Mid Cap Fund Regular Growth 0.68 0.28% 10,500 0 0% 10,500 0% 10,500 0%
Quant Infrastructure Fund Growth 12.82 0.44% 197,000 0 0% 197,000 100% - -%
Quant ESG Equity Fund Regular Growth 7.29 2.80% 112,000 0 0% 112,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.14 0.03% 125,000 0 0% 125,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.04 0.00% 625 625 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.12 1.10% 1,818 1,818 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.61 0.26% 9,375 9,375 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.16% 439 439 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.45 1.01% 6,875 6,875 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.91% 720 720 100% - -% - -%
Total: 23,938,616 1,984,358 21,954,258 22,908,582